| First Trust Global Wind Energy ETF(FAN) | GBL WND ENRG ETF | 33736G106 | $2 | 143 | 0.0% |
| S&P 500 High Quali TY Portfolio(SPHQ) | S&P 500 QUALITY | 46137V241 | $2 | 41 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 12 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2 | 47 | 0.0% |
| Reinvent Technology Partners(JOBY) | COMMON STOCK | G65163100 | $2 | 500 | 0.0% |
| Lucid Group ORD(CCIVGBP) | COM | 549498103 | $2 | 160 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2 | 75 | 0.0% |
| Bausch Health Companies Inc Co M(BHC) | COM | 071734107 | $2 | 249 | 0.0% |
| Chargepoint Holdings | COM CL A | 15961R105 | $3 | 200 | 0.0% |
| Duke Power(DUK) | COM NEW | 26441C204 | $3 | 30 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3 | 50 | 0.0% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $3 | 214 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3 | 100 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3 | 14 | 0.0% |
| Dyadic Interntnl(DYAI) | COM | 26745T101 | $3 | 1,500 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $3 | 47 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $3 | 213 | 0.0% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $3 | 54 | 0.0% |
| Pear Therapeutics CL A ORD | CLASS A COM | 704723105 | $3 | 1,450 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $3 | 23 | 0.0% |
| Truist Financial Corporation C OM(TFC) | COM | 89832Q109 | $3 | 61 | 0.0% |
| Kyndryl Holdings ORD WI(KD) | COMMON STOCK | 50155Q100 | $3 | 330 | 0.0% |
| Takeda Pharma(TAK) | SPONSORED ADS | 874060205 | $3 | 221 | 0.0% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $4 | 234 | 0.0% |
| Royal Carrbn Cruises LTD(RCL) | COM | V7780T103 | $4 | 100 | 0.0% |
| First Trust Energy | COM | 33738G104 | $4 | 236 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4 | 25 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4 | 50 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4 | 15 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4 | 47 | 0.0% |
| Consensus Cloud Solutions Inc(CCSI) | COM | 20848V105 | $4 | 88 | 0.0% |
| Emrg MKT BD(EMB) | JP MORGAN USD EMG | 464288281 | $4 | 45 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5 | 123 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5 | 34 | 0.0% |
| Ishares Trust 1-3 YR Treasury BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $5 | 63 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6 | 25 | 0.0% |
| Jinkosolar Holding Co LTD ADR(JKS) | SPONSORED ADR | 47759T100 | $6 | 105 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $6 | 30 | 0.0% |
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $6 | 66 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 19 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $6 | 300 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $6 | 39 | 0.0% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 152 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $6 | 75 | 0.0% |
| Cliffs Natural Resources Inc C OM(CLF) | COM | 185899101 | $7 | 513 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $7 | 25 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $7 | 102 | 0.0% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $7 | 40 | 0.0% |
| Innovative Industrial Properties Inc.(IIPR) | COM | 45781V101 | $7 | 82 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7 | 140 | 0.0% |